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Acadia Healthcare Company, Inc. (ACHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.28+0.03 (+0.04%)
At close: 04:00PM EDT
70.28 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,073
97,649
133,813
378,697
Total cash
100,073
97,649
133,813
378,697
Net receivables
361,451
322,439
281,332
273,551
Inventory
5,300
5,087
4,786
4,851
Other current assets
1,516
2,255
1,884
1,469
Total current assets
596,000
506,125
495,031
2,523,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,151,736
2,743,857
2,446,046
2,169,476
Accumulated depreciation
-767,346
-656,574
-541,126
-449,643
Net property, plant and equipment
2,384,390
2,087,283
1,904,920
1,719,833
Goodwill
2,225,962
2,222,805
2,199,937
2,105,264
Intangible assets
73,278
76,041
70,145
68,535
Other long-term assets
72,553
92,697
94,965
79,126
Total non-current assets
4,762,841
4,481,776
4,273,047
3,975,967
Total assets
5,358,841
4,987,901
4,768,078
6,499,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,219
21,250
18,594
153,478
Accounts payable
156,132
104,723
98,575
87,815
Taxes payable
0
1,338
5,540
16,345
Accrued liabilities
654,645
204,162
212,581
212,123
Deferred revenues
2,165
6,653
30,371
35,946
Other current liabilities
-
-
-
744,611
Total current liabilities
885,781
388,326
404,861
1,308,185
Non-current liabilities
Long-term debt
1,342,548
1,364,541
1,478,626
2,968,948
Deferred tax liabilities
1,931
92,588
74,368
50,017
Other long-term liabilities
140,113
125,033
110,505
133,412
Total non-current liabilities
1,585,400
1,698,591
1,780,340
3,291,721
Total liabilities
2,471,181
2,086,917
2,185,201
4,599,906
Stockholders' equity
Common stock
913
899
890
880
Retained earnings
131,721
153,388
-119,751
-310,386
Accumulated other comprehensive income
-
-
0
-371,365
Total stockholders' equity
2,781,974
2,812,727
2,517,489
1,899,456
Total liabilities and stockholders' equity
5,358,841
4,987,901
4,768,078
6,499,362